Lovejoys Wholesale started in year 2011 as Private Limited Company with registration number 07537004. The Lovejoys Wholesale company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Melksham at B6 Ashville Centre. Postal code: SN12 6ZE.
The company has 5 directors, namely Benjamin M., Tracy H. and George M. and others. Of them, Neil M., Tina M. have been with the company the longest, being appointed on 21 February 2011 and Benjamin M. has been with the company for the least time - from 2 September 2019. As of 27 April 2024, there were 2 ex directors - Edward B., Kim M. and others listed below. There were no ex secretaries.
| Office Address | B6 Ashville Centre |
| Office Address2 | Commerce Way |
| Town | Melksham |
| Post code | SN12 6ZE |
| Country of origin | United Kingdom |
| Registration Number | 07537004 |
| Date of Incorporation | Mon, 21st Feb 2011 |
| Industry | Wholesale of fruit and vegetables |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 02 September 2019
Position: Director
Appointed: 31 December 2018
Position: Director
Appointed: 31 December 2018
Position: Director
Appointed: 21 February 2011
Position: Director
Appointed: 21 February 2011
The list of persons with significant control that own or control the company is made up of 6 names. As we researched, there is Neil M. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Tina M. This PSC owns 25-50% shares. The third one is George M., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC and has 25-50% voting rights.
Neil M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Tina M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
George M.
| Notified on | 12 February 2020 |
| Nature of control: |
25-50% voting rights |
Benjamin M.
| Notified on | 12 February 2020 |
| Nature of control: |
25-50% voting rights |
Tina M.
| Notified on | 6 April 2016 |
| Ceased on | 12 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neil M.
| Notified on | 6 April 2016 |
| Ceased on | 12 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 357 873 | 289 097 | 187 760 | 214 981 | 169 473 | 176 914 | 137 036 |
| Current Assets | 731 154 | 766 031 | 815 634 | 670 298 | 499 851 | 717 842 | 705 762 |
| Debtors | 362 881 | 466 434 | 577 503 | 405 317 | 278 595 | 461 569 | 462 670 |
| Net Assets Liabilities | 640 493 | 673 479 | 683 315 | 531 069 | 266 372 | 295 116 | 296 933 |
| Property Plant Equipment | 161 975 | 170 918 | 233 037 | 218 657 | 206 482 | 180 222 | 158 569 |
| Total Inventories | 10 400 | 10 500 | 50 371 | 50 000 | 51 783 | 79 359 | |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 102 000 | 120 650 | 139 665 | 158 680 | 178 545 | 181 606 | 186 036 |
| Accumulated Depreciation Impairment Property Plant Equipment | 227 465 | 248 835 | 302 518 | 349 912 | 402 060 | 401 602 | 424 707 |
| Additions Other Than Through Business Combinations Intangible Assets | 1 962 | ||||||
| Average Number Employees During Period | 37 | 41 | 42 | 42 | 49 | 44 | |
| Creditors | 19 814 | 32 607 | 121 467 | 115 555 | 271 895 | 179 161 | 150 591 |
| Dividends Paid On Shares | 50 485 | 31 470 | |||||
| Fixed Assets | 229 975 | 236 768 | 283 621 | 250 226 | 226 686 | 199 327 | 186 832 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 163 181 | 110 426 | 78 099 | 202 519 | 464 461 | 534 353 | |
| Future Minimum Sublease Payments Expected To Be Received Under Non-cancellable Subleases | 6 000 | ||||||
| Increase Decrease In Intangible Assets | 3 650 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 18 650 | 19 015 | 19 015 | 19 865 | 3 061 | 4 430 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 469 | 73 220 | 68 852 | 64 268 | 54 120 | 46 545 | |
| Intangible Assets | 68 000 | 65 850 | 50 485 | 31 470 | 20 105 | 19 006 | 28 263 |
| Intangible Assets Gross Cost | 170 000 | 186 500 | 190 150 | 190 150 | 198 650 | 200 612 | 214 299 |
| Investments | 99 | 99 | |||||
| Investments Fixed Assets | 99 | 99 | 99 | 99 | |||
| Investments In Group Undertakings | 99 | 99 | |||||
| Investments In Group Undertakings Participating Interests | 99 | 99 | 99 | ||||
| Net Current Assets Liabilities | 461 846 | 504 005 | 568 408 | 440 692 | 354 633 | 312 804 | 296 190 |
| Nominal Value Allotted Share Capital | 100 | 5 | 1 | 72 | 60 | 1 | |
| Number Shares Allotted | 10 262 | 8 754 | |||||
| Number Shares Issued Fully Paid | 102 | 540 | 120 | 120 | 120 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 099 | 19 537 | 21 458 | 12 120 | 54 578 | 23 440 | |
| Other Disposals Intangible Assets | 19 298 | ||||||
| Other Disposals Property Plant Equipment | 25 099 | 31 355 | 33 465 | 27 702 | 72 102 | 34 526 | |
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 389 440 | 419 753 | 535 555 | 568 569 | 608 542 | 581 824 | 583 276 |
| Provisions For Liabilities Balance Sheet Subtotal | 31 514 | 34 687 | 47 247 | 44 294 | 43 052 | 37 854 | 35 498 |
| Total Additions Including From Business Combinations Intangible Assets | 32 985 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 55 412 | 147 157 | 66 479 | 67 675 | 45 384 | 35 978 | |
| Total Assets Less Current Liabilities | 691 821 | 740 773 | 852 029 | 690 918 | 581 319 | 512 131 | 483 022 |
| Advances Credits Directors | 51 792 | 25 768 | |||||
| Advances Credits Made In Period Directors | 80 446 | ||||||
| Advances Credits Repaid In Period Directors | 3 218 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 23rd, November 2023 |
accounts | Free Download (14 pages) |
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